Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$38.9M
3
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$26.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.4M

Top Sells

1
+$321M
2
+$41.4M
3
+$35.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$20.8M

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 14.75%
3 Healthcare 10.87%
4 Communication Services 7.71%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47M 0.06%
24,422
-61,682
302
$1.46M 0.06%
52,603
-11,672
303
$1.46M 0.06%
12,426
-21,075
304
$1.45M 0.06%
99,606
+5,434
305
$1.45M 0.06%
233,856
-76,840
306
$1.45M 0.06%
16,254
+5,113
307
$1.45M 0.06%
+19,285
308
$1.43M 0.06%
5,883
+1,981
309
$1.43M 0.06%
8,355
-5,295
310
$1.41M 0.06%
49,384
-17,391
311
$1.41M 0.06%
34,967
+29,980
312
$1.41M 0.05%
+10,808
313
$1.4M 0.05%
11,074
+3,882
314
$1.4M 0.05%
77,851
+38,778
315
$1.39M 0.05%
57,179
-3,812
316
$1.39M 0.05%
12,474
-231
317
$1.38M 0.05%
+12,500
318
$1.37M 0.05%
85,558
+15,174
319
$1.36M 0.05%
18,636
+5,624
320
$1.36M 0.05%
22,676
-26,586
321
$1.36M 0.05%
25,310
+9,462
322
$1.36M 0.05%
+20,332
323
$1.35M 0.05%
10,337
+1,115
324
$1.33M 0.05%
27,333
-65,694
325
$1.33M 0.05%
64,668
-61,721
11 12
13
14 15